| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $1.1M | — |
| Operating Income | -$1.3M | — |
| Pre-tax Income | -$776K | — |
| Income Tax | $0 | — |
| Net Income | -$776K | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $176K | -27.0% |
| Current Assets | $176K | -73.9% |
| Total Assets | $10.0M | -87.6% |
| Current Liabilities | $1.0M | +1378.6% |
| Total Liabilities | $2.4M | +39.4% |
| Stockholders' Equity | -$2.1M | -102.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$321K | — |
| Investing Cash Flow | $70.2M | — |
| Financing Cash Flow | -$69.9M | — |